$228 Million is the total value of CIM INVESTMENT MANAGEMENT INC's 258 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | IShares S&P 500 Index | $12,804,000 | -10.9% | 61,790 | -10.7% | 5.63% | -9.9% |
| AAPL | Buy | Apple Computer | $7,324,000 | +2.5% | 58,390 | +1.7% | 3.22% | +3.7% |
| EFA | IShares MSCI EAFE Index | $6,091,000 | -1.1% | 95,929 | 0.0% | 2.68% | +0.1% | |
| IJH | IShares S&P MidCap 400 | $5,791,000 | -1.3% | 38,615 | 0.0% | 2.54% | -0.2% | |
| IJR | IShares S&P SmCap 600 | $5,246,000 | -0.1% | 44,504 | 0.0% | 2.30% | +1.1% | |
| JPM | Buy | JP Morgan Chase | $3,672,000 | +12.6% | 54,195 | +0.7% | 1.61% | +14.0% |
| T | Buy | AT&T | $3,429,000 | +9.8% | 96,525 | +0.9% | 1.51% | +11.1% |
| GE | General Electric Co. | $3,059,000 | +7.1% | 115,117 | 0.0% | 1.34% | +8.4% | |
| XOM | Exxon Mobil Corp. | $2,948,000 | -2.1% | 35,436 | 0.0% | 1.30% | -1.0% | |
| MSFT | Sell | Microsoft Corporation | $2,913,000 | -17.5% | 65,978 | -24.0% | 1.28% | -16.4% |
| BAC | Buy | Bank of America Corp. | $2,685,000 | +11.5% | 157,750 | +0.8% | 1.18% | +12.8% |
| PFE | Buy | Pfizer Inc. | $2,592,000 | -2.9% | 77,312 | +0.7% | 1.14% | -1.7% |
| JNJ | Johnson & Johnson | $2,534,000 | -3.1% | 26,004 | 0.0% | 1.11% | -2.0% | |
| BCSPRDCL | Barclays Bank 8.125 pfdpfd | $2,339,000 | -1.0% | 90,000 | 0.0% | 1.03% | +0.2% | |
| PG | Procter & Gamble | $2,309,000 | -4.5% | 29,509 | 0.0% | 1.02% | -3.3% | |
| WFC | Wells Fargo & Co. | $2,048,000 | +3.4% | 36,420 | 0.0% | 0.90% | +4.7% | |
| GILD | Sell | Gilead Sciences Inc. | $2,026,000 | +18.7% | 17,303 | -0.5% | 0.89% | +20.1% |
| GOOGL | Sell | Google Inc Cl-A | $1,879,000 | -3.0% | 3,479 | -0.4% | 0.83% | -1.8% |
| YHOO | Buy | Yahoo! Inc. | $1,871,000 | -10.2% | 47,627 | +1.5% | 0.82% | -9.2% |
| GOOG | Sell | Google Inc Cl-C | $1,834,000 | -5.3% | 3,523 | -0.3% | 0.81% | -4.2% |
| V | Sell | Visa Inc. | $1,818,000 | +2.1% | 27,079 | -0.5% | 0.80% | +3.4% |
| KO | Buy | Coca Cola Co. | $1,746,000 | -3.2% | 44,508 | +0.0% | 0.77% | -2.0% |
| VZ | Sell | Verizon Comm. | $1,733,000 | -4.7% | 37,185 | -0.6% | 0.76% | -3.7% |
| AMZN | Sell | Amazon.Com Inc | $1,722,000 | +15.9% | 3,966 | -0.7% | 0.76% | +17.4% |
| PSX | Sell | Phillips 66 | $1,718,000 | -1.5% | 21,321 | -3.9% | 0.76% | -0.3% |
| NKE | Sell | Nike, Inc. - Class B | $1,716,000 | +7.2% | 15,884 | -0.4% | 0.75% | +8.5% |
| AMGN | Sell | Amgen Inc. | $1,710,000 | -4.4% | 11,141 | -0.4% | 0.75% | -3.2% |
| AGN | New | Allergan Plc. | $1,692,000 | – | 5,575 | +100.0% | 0.74% | – |
| UNP | Buy | Union Pacific Corp. | $1,666,000 | +59.6% | 17,464 | +81.2% | 0.73% | +61.6% |
| MA | Sell | MasterCard Inc.-Class A | $1,539,000 | +7.8% | 16,462 | -0.4% | 0.68% | +9.0% |
| PCLN | Sell | Priceline.Com Inc. | $1,508,000 | -1.5% | 1,310 | -0.4% | 0.66% | -0.3% |
| SPG | Buy | Simon Property Grp. | $1,502,000 | +83.8% | 8,682 | +108.0% | 0.66% | +85.9% |
| MCK | Sell | McKesson HBOC Inc. | $1,487,000 | -0.9% | 6,613 | -0.3% | 0.65% | +0.2% |
| C | Citigroup - New | $1,466,000 | +7.2% | 26,537 | 0.0% | 0.64% | +8.4% | |
| EXC | Exelon Corp. | $1,466,000 | -6.5% | 46,656 | 0.0% | 0.64% | -5.4% | |
| WBA | Sell | Walgreens Boots Alliance Inc. | $1,458,000 | -0.6% | 17,261 | -0.4% | 0.64% | +0.6% |
| ADBE | Sell | Adobe Systems | $1,447,000 | +9.2% | 17,863 | -0.3% | 0.64% | +10.6% |
| MRK | Merck & Co. Inc. | $1,448,000 | -0.9% | 25,426 | 0.0% | 0.64% | +0.3% | |
| BBTPRECL | BB&T Corporationpfd | $1,448,000 | -4.5% | 60,000 | 0.0% | 0.64% | -3.5% | |
| GS | Sell | Goldman Sachs Grp. | $1,435,000 | -2.4% | 6,875 | -12.1% | 0.63% | -1.3% |
| MET | Metlife Inc. | $1,437,000 | +10.7% | 25,674 | 0.0% | 0.63% | +11.9% | |
| AIG | American Int'l Grp, Inc. | $1,410,000 | +12.8% | 22,808 | 0.0% | 0.62% | +14.2% | |
| HD | Sell | Home Depot Inc. | $1,383,000 | -2.9% | 12,446 | -0.8% | 0.61% | -1.8% |
| SLB | Sell | Schlumberger LTD | $1,384,000 | +2.7% | 16,063 | -0.5% | 0.61% | +3.9% |
| ANTM | Anthem Inc. | $1,367,000 | +6.3% | 8,328 | 0.0% | 0.60% | +7.7% | |
| TWX | Time Warner Inc. | $1,311,000 | +3.6% | 14,993 | 0.0% | 0.58% | +4.7% | |
| PM | Sell | Philip Morris Intl. | $1,278,000 | +5.8% | 15,944 | -0.6% | 0.56% | +7.3% |
| VRTX | Sell | Vertex Pharmaceuticals Inc. | $1,274,000 | +4.2% | 10,320 | -0.5% | 0.56% | +5.5% |
| INTC | Intel Corporation | $1,219,000 | -2.7% | 40,078 | 0.0% | 0.54% | -1.5% | |
| HON | Sell | Honeywell Intl., Inc. | $1,192,000 | -2.9% | 11,685 | -0.7% | 0.52% | -1.7% |
| AXP | American Express Co. | $1,188,000 | -0.5% | 15,282 | 0.0% | 0.52% | +0.8% | |
| FDX | Fedex Corp. | $1,177,000 | +3.0% | 6,908 | 0.0% | 0.52% | +4.2% | |
| DD | Du Pont (E.I.) | $1,166,000 | -10.5% | 18,228 | 0.0% | 0.51% | -9.5% | |
| TRIP | Sell | Tripadvisors Inc. | $1,161,000 | -1.8% | 13,327 | -6.2% | 0.51% | -0.6% |
| FB | Sell | Facebook Inc. | $1,157,000 | +1.8% | 13,495 | -2.5% | 0.51% | +2.8% |
| ALXN | Alexion Pharma Inc. | $1,153,000 | +4.3% | 6,379 | 0.0% | 0.51% | +5.6% | |
| BA | Buy | Boeing Co. | $1,144,000 | -3.9% | 8,249 | +4.1% | 0.50% | -2.7% |
| CMCSA | Sell | Comcast Corp.-Cl A | $1,139,000 | +5.8% | 18,944 | -0.7% | 0.50% | +6.8% |
| MO | Sell | Altria Group Inc. | $1,136,000 | -2.6% | 23,225 | -0.4% | 0.50% | -1.4% |
| IBM | Sell | Int'l Bus Machines | $1,119,000 | +0.5% | 6,881 | -0.7% | 0.49% | +1.9% |
| URI | United Rentals Inc. | $1,111,000 | -3.9% | 12,678 | 0.0% | 0.49% | -2.8% | |
| ITW | Illinois Tool Works | $1,103,000 | -5.5% | 12,013 | 0.0% | 0.48% | -4.3% | |
| PCP | Precision Castparts | $1,094,000 | -4.9% | 5,475 | 0.0% | 0.48% | -3.6% | |
| WFM | New | Whole Foods Market Inc | $1,091,000 | – | 27,657 | +100.0% | 0.48% | – |
| USB | U.S. Bancorp | $1,080,000 | -0.6% | 24,893 | 0.0% | 0.48% | +0.6% | |
| CSCO | Cisco Systems, Inc. | $1,065,000 | -0.2% | 38,777 | 0.0% | 0.47% | +1.1% | |
| CVS | Sell | CVS Corp. | $1,065,000 | +1.0% | 10,151 | -0.6% | 0.47% | +2.2% |
| OKE | New | ONEOK Inc. | $1,066,000 | – | 27,013 | +100.0% | 0.47% | – |
| LYB | Sell | Lyondell Basell Ind. NV | $1,066,000 | +11.3% | 10,294 | -5.7% | 0.47% | +12.5% |
| MYL | New | Mylan NV | $1,047,000 | – | 15,431 | +100.0% | 0.46% | – |
| CELG | New | Celgene Corp | $1,048,000 | – | 9,056 | +100.0% | 0.46% | – |
| HSEACL | HSBC Holdingspfd | $1,044,000 | -0.6% | 40,000 | 0.0% | 0.46% | +0.7% | |
| DOW | Sell | Dow Chemical Co. | $1,034,000 | +6.2% | 20,210 | -0.4% | 0.45% | +7.3% |
| GMCR | Buy | Green Mountain Coffee | $1,015,000 | +32.2% | 13,246 | +92.7% | 0.45% | +33.9% |
| BBTPRDCL | BB&T Corp.pfd | $994,000 | -2.6% | 40,000 | 0.0% | 0.44% | -1.4% | |
| EOG | Sell | EOG Resources | $995,000 | -5.0% | 11,365 | -0.4% | 0.44% | -4.0% |
| FOXA | Sell | Twenty-First Century Fox | $989,000 | -4.3% | 30,381 | -0.5% | 0.44% | -3.1% |
| PSAPRUCL | Public Storagepfd | $975,000 | -2.7% | 40,000 | 0.0% | 0.43% | -1.6% | |
| SYK | Stryker Corp | $969,000 | +3.6% | 10,137 | 0.0% | 0.43% | +4.9% | |
| BLK | Blackrock Inc. | $961,000 | -5.5% | 2,779 | 0.0% | 0.42% | -4.5% | |
| MDLZ | Mondelez International Inc. | $953,000 | +14.0% | 23,161 | 0.0% | 0.42% | +15.4% | |
| AMP | Sell | Ameriprise Fin Inc. | $947,000 | -5.0% | 7,582 | -0.5% | 0.42% | -3.9% |
| STJ | New | St. Jude Medical Inc. | $934,000 | – | 12,788 | +100.0% | 0.41% | – |
| QCOM | Sell | Qualcomm Inc. | $934,000 | -10.1% | 14,914 | -0.5% | 0.41% | -9.1% |
| BIIB | Sell | Biogen Idec Inc. | $931,000 | -4.8% | 2,304 | -0.6% | 0.41% | -3.8% |
| WMT | Sell | Wal-Mart Stores | $931,000 | -16.3% | 13,121 | -3.0% | 0.41% | -15.3% |
| 3705SC | Commonwealth Reitpfd | $924,000 | -4.4% | 40,000 | 0.0% | 0.41% | -3.3% | |
| ATI | Allegheny Technologies | $923,000 | +0.7% | 30,563 | 0.0% | 0.41% | +2.0% | |
| LRCX | New | LAM Research Corp. | $917,000 | – | 11,274 | +100.0% | 0.40% | – |
| PEP | Buy | Pepsico Inc. | $915,000 | +0.2% | 9,801 | +2.6% | 0.40% | +1.5% |
| LEN | Lennar Corp Class A | $912,000 | -1.5% | 17,870 | 0.0% | 0.40% | -0.2% | |
| PLD | Prologis Inc. | $900,000 | -14.9% | 24,265 | 0.0% | 0.40% | -13.9% | |
| COST | New | Costco Wholesale Corp. | $897,000 | – | 6,644 | +100.0% | 0.39% | – |
| ORCL | Sell | Oracle Systems Corp. | $885,000 | -7.5% | 21,958 | -1.0% | 0.39% | -6.5% |
| ZBH | Zimmer Biomet Holdings | $883,000 | -7.1% | 8,086 | 0.0% | 0.39% | -5.8% | |
| MS | Morgan Stanley | $873,000 | +8.7% | 22,511 | 0.0% | 0.38% | +10.0% | |
| PRU | Sell | Prudential Financial Inc. | $875,000 | -43.5% | 9,993 | -48.2% | 0.38% | -42.9% |
| HPQ | Hewlett Packard Co. | $869,000 | -3.7% | 28,959 | 0.0% | 0.38% | -2.6% | |
| DE | Sell | Deere & Company | $857,000 | +10.0% | 8,827 | -0.6% | 0.38% | +11.5% |
| MU | Sell | Micron Technologies, Inc. | $848,000 | -30.8% | 44,994 | -0.3% | 0.37% | -29.9% |
| VIAB | Sell | Viacom Inc.-Cl B | $847,000 | -5.8% | 13,107 | -0.4% | 0.37% | -4.6% |
| PXD | Sell | Pioneer Natural Resources | $844,000 | -17.9% | 6,089 | -3.2% | 0.37% | -16.8% |
| AEP | American Elect. Power | $841,000 | -5.8% | 15,869 | 0.0% | 0.37% | -4.6% | |
| WHR | New | Whirlpool Corp. | $833,000 | – | 4,815 | +100.0% | 0.37% | – |
| COF | Capital One Financial | $834,000 | +11.6% | 9,482 | 0.0% | 0.37% | +13.0% | |
| ABBV | Sell | AbbVie Inc. | $819,000 | +14.1% | 12,195 | -0.5% | 0.36% | +15.4% |
| KR | Sell | Kroger Co. | $819,000 | -5.9% | 11,292 | -0.5% | 0.36% | -4.8% |
| HOT | Starwood Hotels | $816,000 | -2.9% | 10,062 | 0.0% | 0.36% | -1.6% | |
| STX | Seagate Tech | $788,000 | -8.8% | 16,599 | 0.0% | 0.35% | -7.7% | |
| LUV | Southwest Airlines | $779,000 | -25.3% | 23,539 | 0.0% | 0.34% | -24.5% | |
| HAL | Sell | Halliburton Company | $776,000 | -52.7% | 18,006 | -51.8% | 0.34% | -52.1% |
| DIS | Sell | Disney Walt Co. | $777,000 | -43.1% | 6,806 | -47.7% | 0.34% | -42.5% |
| PNC | PNC Bank Corp. | $755,000 | +2.6% | 7,897 | 0.0% | 0.33% | +3.8% | |
| CMI | Cummins Inc. | $748,000 | -5.4% | 5,702 | 0.0% | 0.33% | -4.1% | |
| NEE | Nextera Energy Inc. | $745,000 | -5.8% | 7,598 | 0.0% | 0.33% | -4.7% | |
| FCX | Freeport MC Co. - Cl B | $741,000 | -1.9% | 39,821 | 0.0% | 0.33% | -0.6% | |
| DVN | Devon Energy Corp. | $740,000 | -1.5% | 12,446 | 0.0% | 0.32% | -0.3% | |
| CBS | Sell | CBS Corp. CL-B | $725,000 | -9.4% | 13,063 | -0.9% | 0.32% | -8.1% |
| DUK | New | Duke Energy Corp. | $719,000 | – | 10,184 | +100.0% | 0.32% | – |
| VFC | Sell | V.F. Corp. | $708,000 | -8.1% | 10,145 | -0.7% | 0.31% | -6.9% |
| COP | ConocoPhillips | $682,000 | -1.3% | 11,098 | 0.0% | 0.30% | 0.0% | |
| TMO | Sell | Thermo Fisher Scientific | $669,000 | -4.2% | 5,153 | -0.8% | 0.29% | -3.0% |
| SO | Southern Co. | $660,000 | -5.4% | 15,754 | 0.0% | 0.29% | -4.3% | |
| CVX | ChevronTexaco Corp. | $651,000 | -8.2% | 6,749 | 0.0% | 0.29% | -7.1% | |
| KMI | Kinder Morgan Inc. | $650,000 | -8.7% | 16,935 | 0.0% | 0.29% | -7.4% | |
| SNDK | Sell | Sandisk Corp | $601,000 | -15.0% | 10,324 | -7.1% | 0.26% | -14.0% |
| FLS | Flowserve Corp | $590,000 | -6.6% | 11,196 | 0.0% | 0.26% | -5.5% | |
| FFIV | New | F5 Networks Inc. | $572,000 | – | 4,756 | +100.0% | 0.25% | – |
| MON | Sell | Monsanto Co. | $564,000 | -5.8% | 5,288 | -0.7% | 0.25% | -4.6% |
| KMB | New | Kimberly-Clark Corp. | $526,000 | – | 4,967 | +100.0% | 0.23% | – |
| KSU | Sell | Kansas City Southern | $518,000 | -14.7% | 5,676 | -4.6% | 0.23% | -13.6% |
| Buy | Ridgeworth FDS SEIX Fltg Ratefnd | $516,000 | +0.8% | 58,416 | +1.2% | 0.23% | +2.3% | |
| OXY | Occidental Pete | $517,000 | +6.6% | 6,650 | 0.0% | 0.23% | +7.6% | |
| NOV | National Oilwell Varco | $512,000 | -3.4% | 10,606 | 0.0% | 0.22% | -2.2% | |
| LYGPRACL | Lloyds Banking Group PLCpfd | $500,000 | -1.6% | 20,000 | 0.0% | 0.22% | -0.5% | |
| SCEPRFCL | SCE Trust Ipfd | $482,000 | -5.1% | 20,000 | 0.0% | 0.21% | -4.1% | |
| EFG | IShares MSCI EAFE Index | $481,000 | -0.2% | 6,885 | 0.0% | 0.21% | +1.0% | |
| RLJ | Buy | RLJ Lodging Trust | $476,000 | +50.6% | 15,970 | +58.3% | 0.21% | +52.6% |
| HYS | PIMCO High Yield Corporate Bonfnd | $469,000 | -1.7% | 4,700 | 0.0% | 0.21% | -0.5% | |
| KORS | Michael Kors Hldg Ltd | $468,000 | -36.0% | 11,124 | 0.0% | 0.21% | -35.0% | |
| NBL | Sell | Noble Energy Inc | $459,000 | -18.3% | 10,744 | -6.4% | 0.20% | -17.2% |
| RCL | New | Royal Caribbean Cruises | $447,000 | – | 5,676 | +100.0% | 0.20% | – |
| NEM | Newmont Mining Corp. | $424,000 | +7.6% | 18,138 | 0.0% | 0.19% | +8.8% | |
| STI | SunTrust Banks | $421,000 | +4.7% | 9,792 | 0.0% | 0.18% | +5.7% | |
| MOH | Molina Healthcare | $420,000 | +4.5% | 5,970 | 0.0% | 0.18% | +5.7% | |
| HZNP | Sell | Horizon Pharma | $373,000 | -13.1% | 10,742 | -35.0% | 0.16% | -11.8% |
| WYNN | Wynn Resorts LTD | $371,000 | -21.6% | 3,755 | 0.0% | 0.16% | -20.5% | |
| HA | Hawaiian Holdings Inc. | $366,000 | +8.0% | 15,404 | 0.0% | 0.16% | +9.5% | |
| ASGN | On Assignment Inc. | $349,000 | +2.3% | 8,878 | 0.0% | 0.15% | +3.4% | |
| WTFC | Wintrust Financial | $345,000 | +12.0% | 6,467 | 0.0% | 0.15% | +13.4% | |
| LHO | Lasalle Hotel Prop. | $346,000 | -8.7% | 9,745 | 0.0% | 0.15% | -7.9% | |
| MSCC | Microsemi Corp. | $342,000 | -1.2% | 9,787 | 0.0% | 0.15% | 0.0% | |
| MMS | New | Maximus Inc | $338,000 | – | 5,148 | +100.0% | 0.15% | – |
| COLB | Columbia Banking System | $340,000 | +12.6% | 10,439 | 0.0% | 0.15% | +13.7% | |
| DISCA | Discovery Comm Inc. | $332,000 | +8.1% | 9,975 | 0.0% | 0.15% | +9.8% | |
| WST | West Pharmaceutical Services | $323,000 | -3.6% | 5,561 | 0.0% | 0.14% | -2.1% | |
| POOL | Pool Corp. | $314,000 | +0.6% | 4,470 | 0.0% | 0.14% | +2.2% | |
| AVD | American Vanguard Inc. | $311,000 | +29.6% | 22,557 | 0.0% | 0.14% | +31.7% | |
| FINL | New | The Finish Line CL-A | $312,000 | – | 11,208 | +100.0% | 0.14% | – |
| DISCK | Discovery Comm Inc.-C | $310,000 | +5.4% | 9,975 | 0.0% | 0.14% | +6.2% | |
| PRLB | Proto Labs Inc. | $308,000 | -3.8% | 4,567 | 0.0% | 0.14% | -2.9% | |
| NJR | New Jersey Res. Corp. | $306,000 | -11.6% | 11,124 | 0.0% | 0.13% | -10.7% | |
| FMER | New | Firstmerit Corp. | $302,000 | – | 14,499 | +100.0% | 0.13% | – |
| SMCI | Buy | Super Micro Computer | $301,000 | +49.8% | 10,159 | +68.2% | 0.13% | +51.7% |
| STE | New | Steris Corp | $299,000 | – | 4,633 | +100.0% | 0.13% | – |
| TBI | Trueblue Inc. | $295,000 | +22.9% | 9,867 | 0.0% | 0.13% | +25.0% | |
| TCBI | Texas Cap Bancshares | $295,000 | +28.3% | 4,736 | 0.0% | 0.13% | +30.0% | |
| HOMB | Home Bancshares Inc. | $292,000 | +7.7% | 7,990 | 0.0% | 0.13% | +8.5% | |
| CAL | New | Caleres Inc. | $292,000 | – | 9,194 | +100.0% | 0.13% | – |
| PVAHQ | Buy | Penn Virginia Corp. | $292,000 | +49.0% | 66,768 | +120.8% | 0.13% | +50.6% |
| HR | Buy | Healthcare Realty Trust | $288,000 | +38.5% | 12,403 | +65.7% | 0.13% | +41.1% |
| BPFH | Boston Private Fin. | $287,000 | +10.4% | 21,425 | 0.0% | 0.13% | +11.5% | |
| KITE | New | Kite Pharma Inc | $286,000 | – | 4,697 | +100.0% | 0.13% | – |
| SLAB | New | Silicon Laboratories Inc. | $285,000 | – | 5,285 | +100.0% | 0.12% | – |
| TSRO | Tesaro Inc. | $284,000 | +2.5% | 4,830 | 0.0% | 0.12% | +4.2% | |
| MTN | New | Vail Resorts Inc. | $282,000 | – | 2,586 | +100.0% | 0.12% | – |
| TDY | Teledyne Inc. | $282,000 | -1.1% | 2,673 | 0.0% | 0.12% | 0.0% | |
| FEIC | FEI Company | $282,000 | +8.9% | 3,397 | 0.0% | 0.12% | +10.7% | |
| BOFI | BOFI Holdings | $280,000 | +13.4% | 2,653 | 0.0% | 0.12% | +15.0% | |
| MDSO | Sell | Medidata Solutions Inc. | $278,000 | -22.6% | 5,118 | -30.0% | 0.12% | -21.8% |
| CNO | CNO Financial Grp. Inc. | $275,000 | +6.6% | 14,978 | 0.0% | 0.12% | +8.0% | |
| GBCI | Glacier Bancorp | $272,000 | +16.7% | 9,248 | 0.0% | 0.12% | +18.8% | |
| LGND | Sell | Ligand Pharmaceuticals Inc | $271,000 | -34.7% | 2,688 | -50.0% | 0.12% | -33.9% |
| FANG | New | Diamondback Energy Inc. | $270,000 | – | 3,580 | +100.0% | 0.12% | – |
| ICON | New | Iconix Brand Group Inc | $266,000 | – | 10,640 | +100.0% | 0.12% | – |
| PTCT | PTC Therapeutics Inc. | $265,000 | -20.9% | 5,501 | 0.0% | 0.12% | -20.0% | |
| SUI | Sun Communities, Inc. | $264,000 | -7.0% | 4,264 | 0.0% | 0.12% | -5.7% | |
| PRA | Proassurance Corp | $261,000 | +0.8% | 5,639 | 0.0% | 0.12% | +2.7% | |
| ALGT | Allegiant Travel Co. | $262,000 | -7.4% | 1,471 | 0.0% | 0.12% | -6.5% | |
| IPAR | New | Inter Parfums | $261,000 | – | 7,687 | +100.0% | 0.12% | – |
| MDCO | Medicines Comp. | $261,000 | +2.0% | 9,125 | 0.0% | 0.12% | +3.6% | |
| HIW | Highwoods Properties Inc. | $260,000 | -12.8% | 6,519 | 0.0% | 0.11% | -11.6% | |
| BDC | Belden CDT | $260,000 | -13.0% | 3,199 | 0.0% | 0.11% | -12.3% | |
| CLW | Clearwater Paper Corp. | $257,000 | -12.3% | 4,486 | 0.0% | 0.11% | -11.0% | |
| BBCN | BBCN Bancorp Inc. | $257,000 | +2.4% | 17,345 | 0.0% | 0.11% | +3.7% | |
| ALE | Allete Inc | $258,000 | -12.2% | 5,564 | 0.0% | 0.11% | -11.7% | |
| TRUE | New | Truecar Inc. | $256,000 | – | 21,368 | +100.0% | 0.11% | – |
| SIGI | Selective Ins Gp | $254,000 | -3.4% | 9,046 | 0.0% | 0.11% | -1.8% | |
| UMBF | UMB Financial Corp. | $254,000 | +7.6% | 4,462 | 0.0% | 0.11% | +9.8% | |
| SWX | New | Southwest Gas Corp. | $253,000 | – | 4,761 | +100.0% | 0.11% | – |
| CLVS | Clovis Oncology Inc. | $251,000 | +18.4% | 2,860 | 0.0% | 0.11% | +19.6% | |
| CALM | New | Cal-Maine Foods, Inc. | $250,000 | – | 4,784 | +100.0% | 0.11% | – |
| IRBT | IRobot Corp | $247,000 | -2.4% | 7,751 | 0.0% | 0.11% | -0.9% | |
| CEMP | Cempra Inc. | $247,000 | 0.0% | 7,186 | 0.0% | 0.11% | +1.9% | |
| CNW | New | Con-Way Inc | $245,000 | – | 6,397 | +100.0% | 0.11% | – |
| CAMP | Calamp Corp. | $244,000 | +12.4% | 13,386 | 0.0% | 0.11% | +13.8% | |
| GPK | Graphic Packaging Hld Co. | $241,000 | -4.0% | 17,275 | 0.0% | 0.11% | -2.8% | |
| KIMPRJCL | Kimco Realty Corppfd | $241,000 | -0.8% | 10,000 | 0.0% | 0.11% | 0.0% | |
| RH | Restoration Hardware Holdings | $241,000 | -1.6% | 2,468 | 0.0% | 0.11% | 0.0% | |
| AIRM | New | Air Methods Corp. | $238,000 | – | 5,766 | +100.0% | 0.10% | – |
| LFUS | Littelfuse Inc | $239,000 | -4.4% | 2,516 | 0.0% | 0.10% | -3.7% | |
| FNB | FNB Corp. | $236,000 | +8.8% | 16,489 | 0.0% | 0.10% | +10.6% | |
| CASY | Casey's Gen. Stores | $235,000 | +6.3% | 2,452 | 0.0% | 0.10% | +7.3% | |
| PRAA | PRA Group. | $233,000 | +14.8% | 3,738 | 0.0% | 0.10% | +15.9% | |
| SNHNI | Senior Housing Prop Trust.pfd | $231,000 | -7.2% | 10,000 | 0.0% | 0.10% | -6.5% | |
| MTH | Meritage Homes Corp. | $231,000 | -2.9% | 4,903 | 0.0% | 0.10% | -1.9% | |
| ZUMZ | New | Zumiez Inc. | $229,000 | – | 8,582 | +100.0% | 0.10% | – |
| SNCR | Synchronoss Tech Inc. | $231,000 | -3.3% | 5,044 | 0.0% | 0.10% | -2.9% | |
| LXP | Lexington Realty Trust | $228,000 | -14.0% | 26,924 | 0.0% | 0.10% | -13.0% | |
| CMC | New | Commercial Metals | $222,000 | – | 13,816 | +100.0% | 0.10% | – |
| LOCO | El Pollo Loco Holdings, Inc. | $223,000 | -19.2% | 10,782 | 0.0% | 0.10% | -18.3% | |
| EGP | Eastgroup Properties | $223,000 | -6.3% | 3,965 | 0.0% | 0.10% | -4.9% | |
| RRGB | Red Robin Gourment Burgers | $223,000 | -1.3% | 2,595 | 0.0% | 0.10% | 0.0% | |
| ENS | Enersys | $221,000 | +9.4% | 3,142 | 0.0% | 0.10% | +10.2% | |
| ESPR | New | Esperion Therapeutics Inc. | $218,000 | – | 2,669 | +100.0% | 0.10% | – |
| PB | New | Prosperity Bancshares | $218,000 | – | 3,769 | +100.0% | 0.10% | – |
| PNFP | Sell | Pinnacle Financial Partners | $219,000 | -39.0% | 4,034 | -50.0% | 0.10% | -38.5% |
| EPR | EPR Properties | $218,000 | -8.8% | 3,978 | 0.0% | 0.10% | -7.7% | |
| POL | Polyone Corp. | $219,000 | +4.8% | 5,586 | 0.0% | 0.10% | +5.5% | |
| AZPN | New | Aspen Tech inc. | $217,000 | – | 4,771 | +100.0% | 0.10% | – |
| UNFI | United Natural Foods Inc. | $216,000 | -17.2% | 3,386 | 0.0% | 0.10% | -15.9% | |
| UMPQ | Umpqua Holdings Corp | $212,000 | +5.0% | 11,773 | 0.0% | 0.09% | +5.7% | |
| CUBE | Cubesmart | $211,000 | -4.5% | 9,132 | 0.0% | 0.09% | -3.1% | |
| TMH | New | Team Health Holdings Inc. | $210,000 | – | 3,213 | +100.0% | 0.09% | – |
| CHRS | Coherus Biosciences, Inc | $210,000 | -5.8% | 7,277 | 0.0% | 0.09% | -5.2% | |
| MKSI | New | MKS Instruments Inc. | $210,000 | – | 5,545 | +100.0% | 0.09% | – |
| CW | Curtiss-Wright Corp. | $210,000 | -2.3% | 2,905 | 0.0% | 0.09% | -1.1% | |
| LQ | New | LA Quinta Holdings Inc. | $208,000 | – | 9,109 | +100.0% | 0.09% | – |
| RCPT | New | Receptos Inc | $207,000 | – | 1,090 | +100.0% | 0.09% | – |
| GPI | New | Group 1 Automotive | $206,000 | – | 2,268 | +100.0% | 0.09% | – |
| SF | Stifel Financial Corp | $208,000 | +3.5% | 3,600 | 0.0% | 0.09% | +4.6% | |
| ININ | New | Interactive Intelligence Grp. | $205,000 | – | 4,606 | +100.0% | 0.09% | – |
| UBNT | New | Ubiquiti Networks Inc. | $205,000 | – | 6,434 | +100.0% | 0.09% | – |
| WBS | New | Webster Financial Corp. | $204,000 | – | 5,159 | +100.0% | 0.09% | – |
| LAD | Sell | Lithia Motors Inc. | $202,000 | -43.1% | 1,782 | -50.0% | 0.09% | -42.2% |
| ICUI | New | ICU Medical Inc. | $201,000 | – | 2,096 | +100.0% | 0.09% | – |
| MPW | Medical Properties Trust Inc | $196,000 | -11.3% | 14,983 | 0.0% | 0.09% | -10.4% | |
| CBJCL | Cabco Trust JCP 7.625%pfd | $193,000 | +5.5% | 10,100 | 0.0% | 0.08% | +7.6% | |
| KLIC | Kulicke & Soffa Ind. | $167,000 | -25.1% | 14,265 | 0.0% | 0.07% | -24.7% | |
| INVN | Invensense Inc. | $165,000 | -0.6% | 10,898 | 0.0% | 0.07% | 0.0% | |
| SWC | Stillwater Mining Company | $161,000 | -10.1% | 13,865 | 0.0% | 0.07% | -9.0% | |
| GCAP | Gain Capital Holdings Inc. | $146,000 | -2.0% | 15,286 | 0.0% | 0.06% | -1.5% | |
| JONE | Jones Energy Inc. | $132,000 | +0.8% | 14,555 | 0.0% | 0.06% | +1.8% | |
| CENX | Century Aluminum Company | $116,000 | -24.7% | 11,161 | 0.0% | 0.05% | -23.9% | |
| NOK | Nokia Corp. | $77,000 | -10.5% | 11,298 | 0.0% | 0.03% | -8.1% | |
| GTRAX Global Total Returnfnd | $64,000 | -4.5% | 10,081 | 0.0% | 0.03% | -3.4% | ||
| GTATQ | GT Advanced Tech. Inc. | $2,000 | -33.3% | 10,124 | 0.0% | 0.00% | 0.0% | |
| LEHJQ | New | Lehman Bros. Holdings(Escrow 5pfd | $0 | – | 40,000 | +100.0% | 0.00% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -12,950 | -100.0% | -0.05% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -16,507 | -100.0% | -0.06% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -5,271 | -100.0% | -0.09% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -5,562 | -100.0% | -0.09% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -4,042 | -100.0% | -0.09% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -2,363 | -100.0% | -0.09% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -2,803 | -100.0% | -0.09% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -3,252 | -100.0% | -0.09% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -1,209 | -100.0% | -0.10% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -12,219 | -100.0% | -0.10% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -3,069 | -100.0% | -0.10% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -6,761 | -100.0% | -0.10% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -838 | -100.0% | -0.10% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -4,905 | -100.0% | -0.10% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -9,461 | -100.0% | -0.10% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -11,855 | -100.0% | -0.10% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES IN | $0 | – | -5,747 | -100.0% | -0.10% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -4,971 | -100.0% | -0.10% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,868 | -100.0% | -0.10% | – |
| DIOD | Exit | DIODES INC | $0 | – | -8,596 | -100.0% | -0.11% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -11,654 | -100.0% | -0.11% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -4,781 | -100.0% | -0.11% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -1,122 | -100.0% | -0.12% | – |
| WEX | Exit | WEX INC | $0 | – | -2,484 | -100.0% | -0.12% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -5,610 | -100.0% | -0.12% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -7,916 | -100.0% | -0.13% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -1,729 | -100.0% | -0.13% | – |
| EGOV | Exit | NIC INC | $0 | – | -17,144 | -100.0% | -0.13% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -2,732 | -100.0% | -0.13% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -2,667 | -100.0% | -0.14% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,220 | -100.0% | -0.15% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -5,937 | -100.0% | -0.16% | – |
| XLNX | Exit | XILINX INC | $0 | – | -10,301 | -100.0% | -0.19% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -5,049 | -100.0% | -0.28% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -102,809 | -100.0% | -0.33% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -20,887 | -100.0% | -0.34% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -28,299 | -100.0% | -0.35% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -8,119 | -100.0% | -0.38% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,935 | -100.0% | -0.38% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -7,142 | -100.0% | -0.40% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,584 | -100.0% | -0.46% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -13,595 | -100.0% | -0.49% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -5,602 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 33.1% |
| ISHARES TR | 42 | Q3 2023 | 5.7% |
| ISHARES TR | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
| Microsoft Corporation | 42 | Q3 2023 | 3.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| BANK OF AMERICA CORPORATION | 42 | Q3 2023 | 1.7% |
| AT&T INC | 42 | Q3 2023 | 1.9% |
| Visa Inc-Class A Shares | 42 | Q3 2023 | 1.2% |
View CIM INVESTMENT MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| MA-A | 2024-03-27 |
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| MA-A | 2023-01-27 |
| MA-I/A | 2023-01-26 |
| MA-I/A | 2023-01-26 |
| MA-I/A | 2023-01-26 |
View CIM INVESTMENT MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.